Cepton Inc (CPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,546 | 9,380 | -37,242 | 8,262 | -10 |
| Depreciation Amortization | 2,439 | 3,425 | 467 | N/A | N/A |
| Accounts receivable | -2,324 | -801 | -215 | N/A | N/A |
| Other Working Capital | 2,126 | -5,319 | -3,900 | -61 | N/A |
| Other Operating Activity | 10,782 | -64,682 | 4,131 | -8,355 | 0 |
| Operating Cash Flow | $-35,523 | $-57,997 | $-36,759 | $-154 | $-10 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,106 | -791 | 28,959 | N/A | N/A |
| PPE Investments | -1,256 | -760 | -276 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -172,500 | N/A |
| Investing Cash Flow | $-2,362 | $-1,551 | $28,683 | $-172,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 125,273 | N/A | 135 | N/A |
| Debt Repayment | -45,220 | -39,431 | N/A | -135 | N/A |
| Common Stock Issued | 31 | 2,708 | 469 | 174,225 | N/A |
| Other Financing Activity | 99,821 | 0 | -30 | -823 | 9 |
| Financing Cash Flow | $54,632 | $88,550 | $439 | $173,402 | $9 |
| Exchange Rate Effect | 424 | 1,862 | -21 | N/A | N/A |
| Beginning Cash Position | 34,518 | 3,654 | 11,312 | 2 | 3 |
| End Cash Position | 51,689 | 34,518 | 3,654 | 750 | 2 |
| Net Cash Flow | $17,171 | $30,864 | $-7,658 | $748 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,523 | -57,997 | -36,759 | -154 | -10 |
| Capital Expenditure | -1,292 | -760 | -276 | N/A | N/A |
| Free Cash Flow | -36,815 | -58,757 | -37,035 | -154 | -10 |